DZ Bank Aktienanleihe R6C0 25.06..../  DE000DQ11822  /

Frankfurt Zert./DZB
1/24/2025  9:45:17 PM Chg.-0.090 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
101.510EUR -0.09% 101.510
Bid Size: 5,000
102.010
Ask Size: 5,000
SHELL PLC 27.778 - 6/25/2025 Call
 

Master data

WKN: DQ1182
Issuer: DZ Bank AG
Currency: EUR
Underlying: SHELL PLC
Type: Reverse Convertible
Option type: Call
Strike price: 27.78 -
Distance to strike price %: 13.03%
Maturity: 6/25/2025
Issue date: 3/27/2024
Last trading day: 6/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.510
Ask: 102.010
Open: 101.570
High: 101.590
Low: 101.510
Previous Close: 101.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.21%
3 Months
  -0.20%
YTD  
+0.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.650 101.510
1M High / 1M Low: 101.690 101.340
6M High / 6M Low: 104.210 100.850
High (YTD): 1/7/2025 101.690
Low (YTD): 1/24/2025 101.510
52W High: - -
52W Low: - -
Avg. price 1W:   101.596
Avg. volume 1W:   0.000
Avg. price 1M:   101.571
Avg. volume 1M:   0.000
Avg. price 6M:   102.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.19%
Volatility 6M:   2.98%
Volatility 1Y:   -
Volatility 3Y:   -